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Generation Income Properties (GIPR)
NASDAQ:GIPR
US Market
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Generation Income Properties (GIPR) Cash flow

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Generation Income Properties Cash Flow

GIPR's free cash flow for Q3 2024 was $-5.40M. For the 2024 fiscal year, GIPR's free cash flow was decreased by $-19.68M and operating cash flow was $556.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 19Dec 18
Operating Cash Flow
$ 777.32K$ 12.35K$ 583.88K$ -173.76K$ -208.00K$ -107.97K
Investing Cash Flow
$ -5.96M$ -33.31M$ -13.28M$ -3.93M$ -16.60M$ -11.84M
Financing Cash Flow
$ 2.39M$ 32.70M$ 5.83M$ 13.61M$ 17.57M$ 12.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.01M$ 3.15M$ 3.75M$ 10.62M$ 1.40M$ 642.13K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.27M$ 2.45M$ 1.48M$ 1.19M$ 593.90K$ 123.32K
Issuance Of Capital Stock
---$ 14.38M$ 2.20M$ 2.84M
Issuance Of Debt
$ -20.42M$ 3.63M$ 1.16M$ -1.17M$ 18.78M$ 9.80M
Repayment Of Debt
$ 583.35K$ -371.96K$ -342.65K$ -1.17M$ -88.38K$ -103.06K
Free Cash Flow
$ -5.18M$ -31.94M$ -12.27M$ -3.22M$ -16.92M$ -12.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Generation Income Properties Cash Flow

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